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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $297.1M | $305.68M | $323.05M | $308.9M | $297.12M | $237.63M |
Gross profit GrossProfit | $94.81M | $93.76M | $96.81M | $99.42M | $97.53M | $54.08M |
Operating profit OperatingIncomeLoss | $87.31M | $86.57M | $89.76M | $91.98M | $91.23M | $46.61M |
Net income NetIncomeLoss | $14.24M | $14.17M | $14.54M | $14.65M | $14.56M | $4.95M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.22B | $1.24B | — | $1.27B | $1.31B | $1.37B |
Total liabilities Liabilities | $447.94M | $443.31M | — | $458.3M | $476.02M | $568.25M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $49.32M | $44.29M | — | $37.94M | $36.58M | $49.62M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $110.2M | — | — | — | $45.78M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
